Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 36.0B | 35.1B | 36.0B | 28.3B |
| Net income | 31.7B | 32.0B | 32.6B | 25.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.1B | 3.0B | 3.2B | 2.3B |
| Accounts receivable | 78.0M | 39.4M | -45.5M | 167.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.0B | 100.7M | 155.0M | 387.7M |
| Investing activities | -27.1B | -14.1B | -41.3B | -377.9M |
| Capital expenditures | -22.4B | -10.6B | -38.6B | 4.4B |
| Net intangibles | 77.7M | -573.2M | -148.4M | -159.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -8.5B | -5.8B | -7.3B | -7.1B |
| Sale of investments | 3.8B | 2.8B | 4.6B | 2.2B |
| Other investing activity | — | -551.8M | 60.3M | 86.8M |
| Financing activities | -32.9B | -42.2B | -29.5B | -23.5B |
| Long term debt issuance | 63.7B | 59.7B | 63.8B | 83.2B |
| Long term debt payments | -66.9B | -65.9B | -67.4B | -83.3B |
| Short term debt issuance | 2B | -4B | 6B | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -31.7B | -32.0B | -31.9B | -23.4B |
| Other financing charges | — | — | — | — |
| End cash position | 98.6B | 120.4B | 117.8B | 155.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.9B | 14.5B | -29.5B | 554.9M |